SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.5%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$2.74B
AUM Growth
+$2.74B
(-6.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
a.k.a. Brands
AKA
|
$507M |
| 2 |
Klaviyo
KVYO
|
$49.2M |
Sector Composition
| 1 | Technology | 75.35% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $1.33B | 48.39% | 47,741,629 -1,770,318 | -4% | -$49.2M |
|
|
ESMT
2
DELISTED
EngageSmart, Inc.
ESMT
| $573M | 20.89% | 25,004,973 | – | – |
|
3
Lifestance Health
LFST
$2.13B
| $358M | 13.06% | 45,734,703 | – | – |
|
|
SBDS
4
Solo Brands, Inc.
SBDS
$20.1M
| $271M | 9.9% | 44,034,960 | – | – |
|
5
Jamf
JAMF
$1.24B
| $80.8M | 2.95% | 4,475,381 | – | – |
|
6
A10 Networks
ATEN
$1.28B
| $51.2M | 1.87% | 3,888,206 | – | – |
|
|
7
a.k.a. Brands
AKA
$123M
| $46.4M | 1.69% | 5,766,152 -62,989,551 | -92% | -$507M |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.1M | 0.66% | 34,124,480 | – | – |
|
|
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
| $12M | 0.44% | 14,595,201 | – | – |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $4.02M | 0.15% | 43,268 | – | – |
|
11
8x8 Inc
EGHT
$270M
| $200K | 0.01% | 52,919 | – | – |
|